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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.58B
Cap. Flow %
5.82%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MSFT icon
Microsoft
MSFT
+$200M
3
ES icon
Eversource Energy
ES
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
WSM icon
Williams-Sonoma
WSM
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
IBM
IBM
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
2176
Lumentum
LITE
$59.4B
– –
-3,214
Closed -$270K
LMB icon
2177
Limbach Holdings
LMB
$867M
– –
-2,877
Closed -$246K
LPLA icon
2178
LPL Financial
LPLA
$26.3B
– –
-1,100
Closed -$359K
LPG icon
2179
Dorian LPG
LPG
$1.94B
– –
-10,958
Closed -$267K
LQDT icon
2180
Liquidity Services
LQDT
$1.17B
– –
-6,483
Closed -$209K
LUNG icon
2181
Pulmonx
LUNG
$49.4M
– –
-10,669
Closed -$72.4K
LZM icon
2182
Lifezone Metals
LZM
$291M
– –
-10,285
Closed -$71.5K
MBI icon
2183
MBIA
MBI
$288M
– –
-12,568
Closed -$81.2K
MBUU icon
2184
Malibu Boats
MBUU
$544M
– –
-5,509
Closed -$207K
MITK icon
2185
Mitek Systems
MITK
$762M
– –
-12,870
Closed -$143K
MKTW icon
2186
MarketWise
MKTW
$53.1M
– –
-552
Closed -$6.27K
MLAB icon
2187
Mesa Laboratories
MLAB
$539M
– –
-1,558
Closed -$205K
MLR icon
2188
Miller Industries
MLR
$586M
– –
-3,126
Closed -$204K
MLYS icon
2189
Mineralys Therapeutics
MLYS
$2.35B
– –
-10,405
Closed -$128K
MMI icon
2190
Marcus & Millichap
MMI
$1.15B
– –
-7,085
Closed -$271K
MNRO icon
2191
Monro
MNRO
$525M
– –
-9,004
Closed -$223K
MYE icon
2192
Myers Industries
MYE
$1.18B
– –
-10,343
Closed -$114K
NBBK icon
2193
NB Bancorp
NBBK
$983M
– –
-10,965
Closed -$198K
NFBK
2194
DELISTED
Northfield Bancorp
NFBK
– –
-10,734
Closed -$125K
NSSC icon
2195
Napco Security Technologies
NSSC
$1.28B
– –
-9,909
Closed -$352K
NTGR icon
2196
NETGEAR
NTGR
$669M
– –
-7,852
Closed -$219K
TEAD
2197
Teads Holding Co
TEAD
$75.2M
– –
-11,018
Closed -$79.1K
ODP
2198
DELISTED
ODP
ODP
– –
-9,799
Closed -$223K
ORN icon
2199
Orion Group Holdings
ORN
$514M
– –
-10,221
Closed -$74.9K
OSBC icon
2200
Old Second Bancorp
OSBC
$1.24B
– –
-12,271
Closed -$218K
86 87
88
89 90

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ProShare Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ProShare Advisors held 2,291 positions worth $44.3B, up 1.3% from $43.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProShare Advisors deployed $2.58B of net new capital in Q1 2025, opening 20 new positions and adding to 497 existing holdings. Its largest new stake was ManpowerGroup: 504,581 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $51.8M trimmed.

  • ProShare Advisors's largest Q1 2025 buy was ManpowerGroup: 504,581 shares worth $29.2M.
  • ProShare Advisors added most to Apple in Q1 2025, an estimated $224M increase.
  • ProShare Advisors's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $51.8M.
  • ProShare Advisors fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $7.12M.
  • ProShare Advisors's ten largest holdings make up 27% of its $44.3B portfolio in Q1 2025.
  • ProShare Advisors opened 20 new positions and closed 209 in Q1 2025.
  • ProShare Advisors's portfolio value rose 1.3% quarter-over-quarter to $44.3B.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.